AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天，AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 696 家機構在 13F 申報持有，市值合計 $199.1 億；Oakmark（Harris Associates）和多爾西資產管理兩位大師持有。
2023 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 377
- 較 2023 年第 1 季 +9 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 −511.3 萬 (−2.3%)
- 總市值
- $140.2 億
- 較 2023 年第 1 季 +$13.2 億 (+10.4%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 46
- 另有 132 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2023 年第 2 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 78,198,184 | $49.7 億 | 49.78% | −1,512,926−1.9% | 減碼 |
| Wellington Management Group LLP | 19,126,741 | $12.1 億 | 0.23% | −216,655−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,723,318 | $5.54 億 | 0.89% | +5,832+0.1% | 加碼 |
| BlackRock Inc. | 8,261,077 | $5.25 億 | 0.01% | +269,167+3.4% | 加碼 |
| Eagle Capital Management LLC | 8,095,719 | $5.14 億 | 2.31% | −408,526−4.8% | 減碼 |
| Cooke & Bieler LP | 5,565,266 | $3.54 億 | 3.30% | −40,296−0.7% | 減碼 |
| Amundi | 4,301,981 | $2.74 億 | 0.14% | +857,154+24.9% | 加碼 |
| Franklin Resources Inc | 4,055,849 | $2.58 億 | 0.12% | −91,596−2.2% | 減碼 |
| London Co of Virginia | 3,912,643 | $2.49 億 | 1.41% | −202,945−4.9% | 減碼 |
| Donald Smith & Co., Inc. | 3,852,131 | $2.45 億 | 8.42% | −41,282−1.1% | 減碼 |
| Lyrical Asset Management LP | 3,271,909 | $2.08 億 | 3.89% | −160,980−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,182,146 | $2.02 億 | 0.32% | −294,230−8.5% | 減碼 |
| State Street Corp | 3,134,878 | $1.99 億 | 0.01% | +327,377+11.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,807,030 | $1.78 億 | 0.66% | +179,164+6.8% | 加碼 |
| Perpetual Ltd | 2,591,865 | $1.65 億 | 1.41% | −78,577−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,431,608 | $1.54 億 | 2.46% | −88,618−3.5% | 減碼 |
| Price T Rowe Associates Inc | 2,245,297 | $1.43 億 | 0.02% | −393,786−14.9% | 減碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.36 億 | 19.95% | 00.0% | 不變 |
| Norges Bank | 2,016,220 | $1.28 億 | 0.03% | −101,451−4.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,890,498 | $1.20 億 | 0.41% | −147,901−7.3% | 減碼 |
| Empyrean Capital Partners, LP | 1,797,139 | $1.14 億 | 5.95% | 00.0% | 不變 |
| Morgan Stanley | 1,680,219 | $1.07 億 | 0.01% | +216,065+14.8% | 加碼 |
| Neuberger Berman Group LLC | 1,590,527 | $1.01 億 | 0.09% | +1,881+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,532,467 | $9,734 萬 | 0.38% | −212,374−12.2% | 減碼 |
| Deutsche Bank AG | 1,506,098 | $9,567 萬 | 0.05% | −25,680−1.7% | 減碼 |
| Ninety One UK Ltd | 1,501,424 | $9,537 萬 | 0.28% | −87,896−5.5% | 減碼 |
| FMR LLC | 1,493,530 | $9,487 萬 | 0.01% | +55,236+3.8% | 加碼 |
| Parsifal Capital Management, LP | 1,419,472 | $9,016 萬 | 6.83% | −111,271−7.3% | 減碼 |
| 59 North Capital Management, LP | 1,284,106 | $8,157 萬 | 9.31% | +468,752+57.5% | 加碼 |
| Bank of America Corp | 1,185,060 | $7,527 萬 | 0.01% | −152,030−11.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,132,477 | $7,193 萬 | 0.60% | −48,732−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,119,332 | $7,110 萬 | 0.09% | +186,489+20.0% | 加碼 |
| Geode Capital Management, LLC | 1,064,253 | $6,717 萬 | 0.01% | +54,657+5.4% | 加碼 |
| Aristotle Capital Boston, LLC | 977,409 | $6,208 萬 | 1.86% | +22,655+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 909,513 | $5,747 萬 | 0.11% | −102,266−10.1% | 減碼 |
| Goldentree Asset Management LP | 898,217 | $5,705 萬 | 5.18% | +898,217 | 新進 |
| ARGA Investment Management, LP | 853,700 | $5,423 萬 | 1.92% | +5,807+0.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 841,249 | $5,344 萬 | 1.16% | +305,824+57.1% | 加碼 |
| Check Capital Management Inc | 833,810 | $5,296 萬 | 4.45% | −21,507−2.5% | 減碼 |
| Northern Trust Corp | 790,977 | $5,024 萬 | 0.01% | +51,009+6.9% | 加碼 |
| Legal & General Group Plc | 776,013 | $4,929 萬 | 0.02% | −20,143−2.5% | 減碼 |
| Goldman Sachs Group Inc | 741,065 | $4,707 萬 | 0.01% | +224,525+43.5% | 加碼 |
| Tran Capital Management, L.P. | 730,049 | $4,637 萬 | 5.47% | −111,739−13.3% | 減碼 |
| New York State Common Retirement Fund | 639,296 | $4,061 萬 | 0.05% | −6,714−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 625,665 | $3,974 萬 | 0.30% | −191,268−23.4% | 減碼 |
| Point72 Asset Management, L.P. | 621,500 | $3,948 萬 | 0.14% | −523,100−45.7% | 減碼 |
| Swiss National Bank | 612,700 | $3,892 萬 | 0.03% | −37,200−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 689,177 | $3,875 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 566,997 | $3,602 萬 | 0.01% | −171,908−23.3% | 減碼 |
| Ghisallo Capital Management LLC | 566,000 | $3,595 萬 | 4.29% | 00.0% | 不變 |
| Mangrove Partners | 550,014 | $3,494 萬 | 3.51% | 00.0% | 不變 |
| Man Group plc | 546,621 | $3,472 萬 | 0.11% | – | – |
| LMR Partners LLP | 543,395 | $3,452 萬 | 0.79% | +543,395 | 新進 |
| SEI Investments Co | 534,439 | $3,395 萬 | 0.06% | +29,306+5.8% | 加碼 |
| Todd Asset Management LLC | 495,685 | $3,149 萬 | 0.73% | +4,752+1.0% | 加碼 |
| Marshall Wace, LLP | 441,657 | $2,805 萬 | 0.06% | −733,859−62.4% | 減碼 |
| Bank of New York Mellon Corp | 410,964 | $2,610 萬 | 0.01% | +76,880+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 404,941 | $2,572 萬 | 0.09% | −6,309−1.5% | 減碼 |
| Central Securities Corp | 400,000 | $2,541 萬 | 3.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 399,987 | $2,541 萬 | 0.01% | +15,563+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,681 | $2,361 萬 | 0.02% | −56,790−13.3% | 減碼 |
| Vanguard Group Inc | 364,114 | $2,313 萬 | 0.00% | +12,798+3.6% | 加碼 |
| Credit Suisse AG | 350,196 | $2,224 萬 | 0.02% | +14,423+4.3% | 加碼 |
| Kize Capital LP | 329,894 | $2,095 萬 | 10.44% | −199,300−37.7% | 減碼 |
| Millennium Management LLC | 321,158 | $2,040 萬 | 0.02% | −662,627−67.4% | 減碼 |
| JPMorgan Chase & Co | 307,589 | $1,954 萬 | 0.00% | −41,576−11.9% | 減碼 |
| Scopia Capital Management LP | 307,506 | $1,953 萬 | 2.06% | +307,506 | 新進 |
| Tocqueville Asset Management L.P. | 297,515 | $1,890 萬 | 0.34% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 292,923 | $1,861 萬 | 0.07% | +73,819+33.7% | 加碼 |
| California Public Employees Retirement System | 275,543 | $1,750 萬 | 0.02% | +8,512+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,625 萬 | 0.16% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 252,644 | $1,605 萬 | 4.76% | −36,789−12.7% | 減碼 |
| GCM Grosvenor Holdings, LLC | 250,000 | $1,588 萬 | 6.86% | +250,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 245,440 | $1,559 萬 | 0.13% | −362,560−59.6% | 減碼 |
| Leeward Investments, LLC - MA | 232,306 | $1,476 萬 | 0.69% | −16,912−6.8% | 減碼 |
| Ameriprise Financial Inc | 232,463 | $1,468 萬 | 0.00% | −160.0% | 減碼 |
| Lazard Asset Management LLC | 229,551 | $1,458 萬 | 0.02% | +196,318+590.7% | 加碼 |
| American Century Companies Inc | 223,652 | $1,421 萬 | 0.01% | +7,150+3.3% | 加碼 |
| Two Sigma Investments, LP | 216,039 | $1,372 萬 | 0.04% | +144,419+201.6% | 加碼 |
| Aviva PLC | 209,453 | $1,330 萬 | 0.05% | −179,965−46.2% | 減碼 |
| Teacher Retirement System of Texas | 201,212 | $1,278 萬 | 0.09% | +191,828+2,044.2% | 加碼 |
| ExodusPoint Capital Management, LP | 197,532 | $1,255 萬 | 0.15% | −136,725−40.9% | 減碼 |
| Bank of Montreal | 195,740 | $1,245 萬 | 0.01% | +142,759+269.5% | 加碼 |
| Charles Schwab Investment Management Inc | 191,381 | $1,216 萬 | 0.00% | −1,579−0.8% | 減碼 |
| Royal Bank of Canada | 191,005 | $1,213 萬 | 0.00% | +16,606+9.5% | 加碼 |
| Citadel Advisors LLC | 184,875 | $1,174 萬 | 0.01% | −509,906−73.4% | 減碼 |
| Highland Peak Capital, LLC | 177,668 | $1,129 萬 | 7.80% | +15,668+9.7% | 加碼 |
| Envestnet Asset Management Inc | 157,955 | $1,003 萬 | 0.00% | +3,957+2.6% | 加碼 |
| California State Teachers Retirement System | 155,520 | $987.9 萬 | 0.01% | −143−0.1% | 減碼 |
| Invesco Ltd. | 153,196 | $973.1 萬 | 0.00% | −7,995−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 145,297 | $922.9 萬 | 0.78% | +500.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,890 | $907.6 萬 | 0.03% | +11,044+8.4% | 加碼 |
| VR Advisory Services Ltd | 140,000 | $889.3 萬 | 2.86% | −55,692−28.5% | 減碼 |
| SG Americas Securities, LLC | 136,232 | $865.3 萬 | 0.07% | −29,629−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,531 | $860.9 萬 | 0.10% | −134,591−49.8% | 減碼 |
| Qube Research & Technologies Ltd | 127,576 | $810.4 萬 | 0.03% | +27,073+26.9% | 加碼 |
| Storebrand Asset Management AS | 122,776 | $779.9 萬 | 0.04% | +980+0.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 120,000 | $762.2 萬 | 5.42% | +25,000+26.3% | 加碼 |
| Heritage Investors Management Corp | 115,705 | $735.0 萬 | 0.29% | −2,677−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,010 | $730.5 萬 | 0.01% | −3,359−2.8% | 減碼 |